HONGKONG LAND HOLDINGS LTD

CUSIP: 438584997 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 1,171,600 Value ($000) $7,020 Avg Close — Range —
Q4 2015
Shares 1,199,900 Value ($000) $8,379 Avg Close — Range —
Q3 2015
Shares 1,564,500 Value ($000) $10,360 Avg Close — Range —
Q2 2015
Shares 2,679,600 Value ($000) $21,972 Avg Close — Range —
Q1 2015
Shares 1,186,200 Value ($000) $8,956 Avg Close — Range —
Q4 2014
Shares 1,177,000 Value ($000) $7,931 Avg Close — Range —
Q3 2014
Shares 1,225,000 Value ($000) $8,326 Avg Close — Range —
Q2 2014
Shares 1,292,000 Value ($000) $8,622 Avg Close — Range —
Q1 2014
Shares 1,332,000 Value ($000) $8,628 Avg Close — Range —
Q4 2013
Shares 2,401,540 Value ($000) $14,187 Avg Close — Range —
Q3 2013
Shares 2,300,540 Value ($000) $15,162 Avg Close — Range —
Q2 2013
Shares 2,403,540 Value ($000) $16,464 Avg Close — Range —